ProShare Advisors
CAS

ProShare Advisors’s A M Castle & Co CAS Stock Holding History

ProShare Advisors’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,080
Closed -$266K – 2832
2014
Q1 		$266K Buy
+18,080
New +$261K ﹤0.01% 2329
2013
Q4 		– Sell
-11,486
Closed -$185K – 2549
2013
Q3 		$185K Buy
11,486
+53
+0.5% +$855 ﹤0.01% 2233
2013
Q2 		$180K Buy
+11,433
New +$198K ﹤0.01% 2076

Other funds holding CAS

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's CAS Position: Q2 2014 in Review

ProShare Advisors sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 18,080 shares — an estimated $266K sold.

ProShare Advisors first reported a position in CAS in Q2 2013 and held it in 3 quarters. The position peaked at $266K in Q1 2014. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • ProShare Advisors reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,080 A M Castle & Co shares in Q2 2014, an estimated $266K.
  • ProShare Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's A M Castle & Co position peaked at $266K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.